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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Birla Sun Life Dividend Yield Plus

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BIRDYLD:IN

17.35 INR 0.27 1.58%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Birla Sun Life Dividend Yield Plus (BIRDYLD)

Year To Date: +0.35% 3-Month: +3.34% 3-Year: +18.82% 52-Week Range: 11.92 - 17.78
1-Month: -2.79% 1-Year: +60.42% 5-Year: +15.79% Beta vs SENSEX: 0.92

Mutual Fund Chart for BIRDYLD

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  • BIRDYLD:IN 17.35
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Fund Profile & Information for BIRDYLD

Birla Sun Life Dividend Yield Plus is an open-end equity fund incorporated in India. The Fund aims to provide capital growth and income by investing in a well diversified portfolio of companies that have a relatively high dividend yield which is in excess of two times the dividend yield of Mumbai stock sensitive index Sensex. The Fund offers substantial capital protection.

Inception Date: 02-07-2003 Telephone: 91-22-4356-8000 Tel
Managers: NAYSAR SHAH / VINEET MALOO
Web Site: www.birlasunlife.com

Fundamentals for BIRDYLD

NAV (on 2015-02-27) 17.35
Assets (M) (on 2015-01-30) 13,076.74
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for BIRDYLD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-29) 0.50
Dividend Yield (ttm) 10.37

Fees & Expenses for BIRDYLD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.05
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for BIRDYLD

Filing Date: 01/31/2015
Name Position Value % of Total
ICICI Bank Ltd 3,395,763 1,226,380,000 9.378%
Infosys Ltd 411,836 882,462,800 6.748%
Axis Bank Ltd 974,006 573,397,500 4.385%
Cummins India Ltd 601,653 535,020,000 4.091%
Tata Consultancy Services Ltd 215,090 533,640,750 4.081%
ITC Ltd 1,299,823 479,115,000 3.664%
Pfizer Ltd/India 233,185 477,155,391 3.649%
Sundaram Finance Ltd 268,923 408,253,500 3.122%
Federal Bank Ltd 2,859,824 406,238,116 3.107%
Tata Motors Ltd 1,092,205 396,852,900 3.035%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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